Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alvopetro Energy Ltd. (ALVOF) had Revenue of $45.94M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$45.94M
Net Income	$16.30M
Cost of Goods Sold	$4.16M
Gross Profit	$41.78M
Operating Expenses	$19.47M
Operating Income	$26.47M
Non-Operating Income/Expense	$-7.32M
Pre-Tax Income	$19.15M
Normalized Pre-Tax Income	$19.24M
Income after Taxes	$16.30M
Income from Continuous Operations	$16.30M
Consolidated Net Income/Loss	$16.30M
Normalized Income after Taxes	$16.40M
EBIT	$26.47M
EBITDA	$34.06M
Weighted-Average Shares Outstanding (Basic)	37.29M
Weighted-Average Shares Outstanding (Diluted)	37.56M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$26.98M
Property, Plant, and Equipment	$67.62M
Long-Term Assets	$68.42M
Total Assets	$101.02M
Current Liabilities	$13.80M
Long-Term Debt	$6.79M
Long-Term Liabilities	$7.86M
Total Liabilities	$21.66M
Common Equity	$79.36M
Tangible Shareholders Equity	$79.36M
Shareholders Equity	$79.36M
Common Shares Outstanding	36.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.90M
Cash Flow from Investing Activities	$-11.69M
Cash Flow from Financial Activities	$-17.99M
Beginning Cash	$18.33M
End Cash	$21.70M
Increase/Decrease in Cash	$3.37M
Stock-Based Compensation	$1.24M
Common Stock Dividends Paid	$-15.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	90.95%
Operating Margin	57.61%
EBIT Margin	57.61%
EBITDA Margin	74.14%
Pre-Tax Profit Margin	41.68%
Profit Margin	35.47%
Free Cash Flow	$19.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	--
Receiveable Turnover	10.55
Days Sales in Receivables	34.61
Return on Equity	20.53%
Return on Tangible Equity	20.53%
Return on Assets	16.13%
Return on Investments	18.91%
Book Value Per Share	$2.18
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.